STEVE WALSH PRODUCTIONS LIMITED: Mortgages

Overview

Company Name	STEVE WALSH PRODUCTIONS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02041144
Jurisdiction	England/Wales
Date of Creation	Jul 28, 1986
Date of Cessation	Jun 19, 2012

Does STEVE WALSH PRODUCTIONS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Charge on deposits	Created On Apr 04, 2007 Delivered On Apr 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of gbp 2,932,664.12 deposited by the company in the account in respect of the lease agreement relating to the fi. See the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Apr 18, 2007Registration of a charge (395)
Charge over cash deposit	Created On Apr 04, 2007 Delivered On Apr 10, 2007	Outstanding	Amount secured All monies due or to become due from the borrowers or any of them to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars By way of first fixed charge the deposit and the debts represented by the deposit. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 10, 2007Registration of a charge (395)
Charge on deposits	Created On Apr 03, 2007 Delivered On Apr 18, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The sum of gbp 1,211,826.22 deposited by the company in the account in respect of the lease agreement relating to the film entitled "midsummer madness ". see the mortgage charge document for full details.
	Persons Entitled Abn Amro Bank N.V.
	Transactions Apr 18, 2007Registration of a charge (395)
Charge over cash deposit and account	Created On Apr 03, 2007 Delivered On Apr 10, 2007	Outstanding	Amount secured All monies due or to become due from the borrowers to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge over the security account,the deposit and the debts thereby. See the mortgage charge document for full details.
	Persons Entitled Hsbc Private Bank (UK) Limited
	Transactions Apr 10, 2007Registration of a charge (395)
Deed of deposit and charge on cash deposit	Created On Apr 15, 1999 Delivered On Apr 23, 1999	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the counter indemnity agreement dated 15TH april 1999 and all other monies due under the charge
	Short particulars By way of first fixed charge the deposit which means all sums standing to the credit of the deposit account no.46431 Designated a monkeys tale account. See the mortgage charge document for full details.
	Persons Entitled Abbey National Treasury Services PLC
	Transactions Apr 23, 1999Registration of a charge (395)
Deed of security assignment	Created On Apr 15, 1999 Delivered On Apr 22, 1999	Outstanding	Amount secured £350,000 together with any further sums due to the chargee
	Short particulars All right title and interest in and to all things in relation to the film entitled "a monkey's tale" (see form 395 for details). See the mortgage charge document for full details.
	Persons Entitled European Co-Production Fund Limited
	Transactions Apr 22, 1999Registration of a charge (395)
Deed of security assignment	Created On Dec 07, 1998 Delivered On Dec 09, 1998	Outstanding	Amount secured £485,000 and all other monies due or to become due from lantern (east) limited to the chargee under the deed
	Short particulars All that the assignor's right title and interest in and to the film "letters from the east" including, inter alia, all literary, property and ancillary rights in the screenplay. See the mortgage charge document for full details.
	Persons Entitled British Screen Finance Limited and British Screen Rights Limited
	Transactions Dec 09, 1998Registration of a charge (395)
Deed of security assignment	Created On Jul 26, 1996 Delivered On Aug 01, 1996	Satisfied	Amount secured £350,000 and all other monies due or to become due from the company to the chargee in connection with the film provisionally entitled "the castle of the monkeys"
	Short particulars All right title and interest in and to all literary property and ancillary rights in relation to the film including the screenplay entitled "the castle of the monkeys" dated november 1995 written by norman hudis and the copyrights thereof the copyright of the film the music and musical compositions including the lyrics all pre-print elements all positive film prints all rights etc. see the mortgage charge document for full details.
	Persons Entitled European Co-Production Fund Limited
	Transactions Aug 01, 1996Registration of a charge (395) May 20, 1999Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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